Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 520,106 | 519,148 | -958 | $11.24M | $12.13M | 5.71% | +$893.0K |
| Grand Canyon Education, Inc.(LOPE) | 29,759 | 29,710 | -49 | $5.15M | $5.62M | 2.64% | +$466.3K |
| InterDigital, Inc.(IDCC) | 22,186 | 22,145 | -41 | $4.59M | $4.97M | 2.34% | +$378.6K |
| American Centy Etf TrAVANTIS RESPONSI | 70,612 | 82,508 | +11,896 | $3.63M | $4.84M | 2.28% | +$1.21M |
| Ishares TrEAFE VALUE ETF | 72,288 | 72,288 | 0 | $4.26M | $4.59M | 2.16% | +$328.2K |
| Tecnoglass Holdings Inc.(TGLS) | 57,349 | 57,258 | -91 | $4.10M | $4.43M | 2.09% | +$326.2K |
| Limoneira Company(LMNR) | 240,389 | 239,963 | -426 | $4.26M | $3.76M | 1.77% | -$504.3K |
| American Centy Etf TrAVANTIS RESPONSI | 37,641 | 52,288 | +14,647 | $2.26M | $3.53M | 1.66% | +$1.27M |
| Haemonetics Corporation(HAE) | 50,014 | 44,923 | -5,091 | $3.18M | $3.35M | 1.58% | +$173.3K |
| CNX Resources Corporation(CNX) | 80,173 | 89,399 | +9,226 | $2.52M | $3.01M | 1.42% | +$487.1K |
| Ishares TrCORE S P500 ETF | 3,960 | 4,667 | +707 | $2.23M | $2.90M | 1.36% | +$672.5K |
| Coastal Financial Corporation(CCB) | 29,859 | 29,784 | -75 | $2.70M | $2.89M | 1.36% | +$185.6K |
| Palomar Holdings, Inc.(PLMR) | 18,054 | 18,045 | -9 | $2.47M | $2.78M | 1.31% | +$308.6K |
| Microsoft Corporation(MSFT) | 5,145 | 5,520 | +375 | $1.93M | $2.75M | 1.29% | +$814.3K |
| Kraneshares TrustGLOBAL CARB STRA | 89,383 | 91,135 | +1,752 | $2.52M | $2.71M | 1.27% | +$183.4K |
| StoneX Group Inc.(SNEX) | 43,249 | 29,308 | -13,941 | $3.30M | $2.67M | 1.26% | -$632.2K |
| Putnam Etf TrustESG CORE BOND | 31,226 | 51,178 | +19,952 | $1.53M | $2.51M | 1.18% | +$980.5K |
| Plexus Corp.(PLXS) | 18,201 | 18,189 | -12 | $2.33M | $2.46M | 1.16% | +$129.1K |
| Chesapeake Utilities Corporation(CPK) | 20,327 | 20,317 | -10 | $2.61M | $2.44M | 1.15% | -$168.1K |
| LeMaitre Vascular, Inc.(LMAT) | 29,213 | 29,175 | -38 | $2.45M | $2.42M | 1.14% | -$28.0K |
| Quest Diagnostics Incorporated(DGX) | 13,213 | 13,182 | -31 | $2.24M | $2.37M | 1.12% | +$132.2K |
| Black Hills Corp | 41,586 | 41,571 | -15 | $2.52M | $2.33M | 1.10% | -$190.1K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 15,561 | 30,038 | +14,477 | $1.07M | $2.30M | 1.08% | +$1.23M |
| Veeco Instruments Inc.(VECO) | 92,709 | 110,888 | +18,179 | $1.86M | $2.25M | 1.06% | +$391.6K |
| ICF International, Inc.(ICFI) | 20,251 | 25,823 | +5,572 | $1.72M | $2.19M | 1.03% | +$466.7K |
| Alphabet Inc.CL A(GOOG) | 12,288 | 12,009 | -279 | $1.90M | $2.12M | 1.00% | +$216.1K |
| The Charles Schwab Corporation(SCHW) | 21,826 | 21,985 | +159 | $1.71M | $2.01M | 0.94% | +$297.4K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 34,399 | 34,291 | -108 | $1.82M | $1.98M | 0.93% | +$161.3K |
| Uranium Energy Corp.(UEC) | 344,732 | 276,871 | -67,861 | $1.65M | $1.88M | 0.89% | +$234.9K |
| Ciena Corporation(CIEN) | 17,309 | 23,017 | +5,708 | $1.05M | $1.87M | 0.88% | +$826.0K |
| Atmus Filtration Technologies Inc.(ATMU) | 50,764 | 50,757 | -7 | $1.86M | $1.85M | 0.87% | -$16.0K |
| Exelixis, Inc.(EXEL) | 56,406 | 40,739 | -15,667 | $2.08M | $1.80M | 0.85% | -$286.9K |
| Tennant Company(TNC) | 29,152 | 22,934 | -6,218 | $2.32M | $1.78M | 0.84% | -$547.9K |
| Cabot Corporation(CBT) | 23,444 | 23,438 | -6 | $1.95M | $1.76M | 0.83% | -$191.3K |
| Western Alliance Bancorporation(WAL) | 22,506 | 22,513 | +7 | $1.73M | $1.76M | 0.83% | +$26.4K |
| Merit Medical Systems, Inc.(MMSI) | 18,070 | 18,067 | -3 | $1.91M | $1.69M | 0.80% | -$221.3K |
| Sunopta Inc COM | 290,123 | 290,123 | 0 | $1.41M | $1.68M | 0.79% | +$272.7K |
| Modine Manufacturing Company(MOD) | 16,903 | 16,901 | -2 | $1.30M | $1.66M | 0.78% | +$367.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 33,915 | 50,138 | +16,223 | $1.05M | $1.64M | 0.77% | +$591.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 12,676 | 12,306 | -370 | $1.59M | $1.58M | 0.74% | -$5.2K |
| NVIDIA Corporation(NVDA) | 8,180 | 9,597 | +1,417 | $886.5K | $1.52M | 0.71% | +$629.7K |
| Amdocs LimitedSHS(DOX) | 16,669 | 16,600 | -69 | $1.53M | $1.51M | 0.71% | -$10.6K |
| Everus Construction Group, Inc.(ECG) | 12,464 | 23,752 | +11,288 | $462.3K | $1.51M | 0.71% | +$1.05M |
| Iridium Communications Inc.(IRDM) | 49,261 | 49,261 | 0 | $1.35M | $1.49M | 0.70% | +$140.4K |
| Integer Holdings Corporation(ITGR) | 11,983 | 11,979 | -4 | $1.41M | $1.47M | 0.69% | +$58.9K |
| Berkshire Hathaway Inc DelCL B | 3,470 | 3,027 | -443 | $1.85M | $1.47M | 0.69% | -$377.6K |
| Azz Inc | 15,274 | 15,226 | -48 | $1.28M | $1.44M | 0.68% | +$161.5K |
| Crocs, Inc.(CROX) | 19,930 | 14,123 | -5,807 | $2.12M | $1.43M | 0.67% | -$686.2K |
| NNN REIT, Inc.(NNN) | 32,664 | 32,570 | -94 | $1.39M | $1.41M | 0.66% | +$13.3K |
| The Progressive Corporation(PGR) | 5,112 | 5,139 | +27 | $1.45M | $1.37M | 0.65% | -$75.4K |
| Bowhead Specialty Holdings Inc.(BOW) | 36,507 | 36,496 | -11 | $1.48M | $1.37M | 0.64% | -$114.3K |
| Pinnacle West Capital Corporation(PNW) | 15,029 | 14,996 | -33 | $1.43M | $1.34M | 0.63% | -$89.8K |
| MDU Resources Group, Inc.(MDU) | 78,950 | 78,727 | -223 | $1.34M | $1.31M | 0.62% | -$22.7K |
| Jones Lang LaSalle Incorporated(JLL) | 5,131 | 5,120 | -11 | $1.27M | $1.31M | 0.62% | +$37.6K |
| Visa Inc.CL A(V) | 3,470 | 3,621 | +151 | $1.22M | $1.29M | 0.61% | +$69.5K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 6,622 | 6,607 | -15 | $1.24M | $1.28M | 0.60% | +$41.9K |
| Aramark(ARMK) | 30,579 | 30,626 | +47 | $1.06M | $1.28M | 0.60% | +$226.7K |
| Warby Parker Inc.CL A(WRBY) | 25,227 | 58,344 | +33,117 | $459.9K | $1.28M | 0.60% | +$819.6K |
| Amazon.com, Inc.(AMZN) | 4,961 | 5,501 | +540 | $943.9K | $1.21M | 0.57% | +$263.0K |
| Pinnacle Finl Partners Inc | 10,850 | 10,755 | -95 | $1.15M | $1.19M | 0.56% | +$36.9K |
| Lantheus Holdings, Inc.(LNTH) | 14,368 | 14,326 | -42 | $1.40M | $1.17M | 0.55% | -$229.6K |
| National CineMedia, Inc.(NCMI) | 236,718 | 235,563 | -1,155 | $1.38M | $1.14M | 0.54% | -$241.1K |
| Range Resources Corporation(RRC) | 35,868 | 27,521 | -8,347 | $1.43M | $1.12M | 0.53% | -$312.9K |
| Apple Inc.(AAPL) | 4,585 | 5,404 | +819 | $1.02M | $1.11M | 0.52% | +$90.3K |
| AtriCure, Inc.(ATRC) | 0 | 33,665 | +33,665 | $0 | $1.10M | 0.52% | +$1.10M |
| Centrus Energy Corp.CL A(LEU) | 0 | 5,940 | +5,940 | $0 | $1.09M | 0.51% | +$1.09M |
| Antero Midstream Corporation(AM) | 54,124 | 54,155 | +31 | $974.2K | $1.03M | 0.48% | +$52.0K |
| Knife River Corporation(KNF) | 0 | 12,545 | +12,545 | $0 | $1.02M | 0.48% | +$1.02M |
| Louisiana-Pacific Corporation(LPX) | 10,104 | 11,886 | +1,782 | $929.4K | $1.02M | 0.48% | +$92.7K |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 38,323 | 58,751 | +20,428 | $657.2K | $1.01M | 0.47% | +$349.2K |
| Booking Holdings Inc.(BKNG) | 167 | 171 | +4 | $769.4K | $990.0K | 0.47% | +$220.6K |
| Ferguson Enterprises Inc.(FERG) | 4,082 | 4,541 | +459 | $654.1K | $988.8K | 0.47% | +$334.7K |
| Eli Lilly and Company(LLY) | 1,201 | 1,234 | +33 | $991.9K | $961.9K | 0.45% | -$30.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,607 | 8,866 | -1,741 | $1.21M | $956.0K | 0.45% | -$254.2K |
| HealthStream, Inc.(HSTM) | 0 | 33,921 | +33,921 | $0 | $938.6K | 0.44% | +$938.6K |
| Danaher Corporation(DHR) | 4,292 | 4,658 | +366 | $879.9K | $920.1K | 0.43% | +$40.3K |
| MSA Safety Incorporated(MSA) | 0 | 5,467 | +5,467 | $0 | $915.9K | 0.43% | +$915.9K |
| Marex Group Limited(MRX) | 0 | 21,712 | +21,712 | $0 | $857.0K | 0.40% | +$857.0K |
| Oracle Corporation(ORCL) | 3,764 | 3,893 | +129 | $526.2K | $851.1K | 0.40% | +$324.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,721 | 4,559 | -162 | $814.4K | $836.4K | 0.39% | +$22.1K |
| Capital One Financial Corporation(COF) | 0 | 3,859 | +3,859 | $0 | $821.0K | 0.39% | +$821.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,826 | 6,007 | -819 | $832.2K | $812.7K | 0.38% | -$19.5K |
| Costco Wholesale Corporation(COST) | 810 | 819 | +9 | $766.1K | $810.8K | 0.38% | +$44.7K |
| Unilever PLCADR(UL) | 8,961 | 13,113 | +4,152 | $533.6K | $802.1K | 0.38% | +$268.5K |
| Alphabet Inc.CL C(GOOG) | 3,895 | 4,476 | +581 | $608.5K | $794.0K | 0.37% | +$185.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 7,840 | +7,840 | $0 | $789.4K | 0.37% | +$789.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,660 | 1,927 | +267 | $826.0K | $781.3K | 0.37% | -$44.7K |
| Meta Platforms, Inc.CL A(META) | 886 | 1,009 | +123 | $510.7K | $744.7K | 0.35% | +$234.1K |
| Linde plcSHS(LIN) | 1,499 | 1,560 | +61 | $698.0K | $731.9K | 0.34% | +$33.9K |
| Darling Ingredients Inc.(DAR) | 24,533 | 18,939 | -5,594 | $766.4K | $718.5K | 0.34% | -$47.9K |
| Ecolab Inc.(ECL) | 2,634 | 2,646 | +12 | $667.8K | $712.9K | 0.34% | +$45.2K |
| Carrier Global Corporation(CARR) | 9,583 | 9,569 | -14 | $607.6K | $700.4K | 0.33% | +$92.8K |
| Broadcom Inc.(AVGO) | 2,044 | 2,327 | +283 | $342.2K | $641.4K | 0.30% | +$299.2K |
| JPMorgan Chase & Co.(JPM) | 1,963 | 2,202 | +239 | $481.5K | $638.4K | 0.30% | +$156.9K |
| NextEra Energy, Inc.(NEE) | 8,755 | 9,012 | +257 | $620.6K | $625.6K | 0.29% | +$5.0K |
| Cameco Corporation(CCJ) | 8,427 | 8,330 | -97 | $346.9K | $618.3K | 0.29% | +$271.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,403 | 3,303 | -100 | $598.1K | $615.7K | 0.29% | +$17.6K |
| UnitedHealth Group Incorporated(UNH) | 2,756 | 1,972 | -784 | $1.44M | $615.2K | 0.29% | -$828.3K |
| Mastercard IncorporatedCL A(MA) | 1,007 | 1,088 | +81 | $552.0K | $611.4K | 0.29% | +$59.4K |
| Sony Group CorporationADR(SONY) | 25,390 | 22,580 | -2,810 | $644.7K | $587.8K | 0.28% | -$56.9K |